Keating Investment Counselors’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-58,220
| Closed | -$559K | – | 65 |
|
|
2014
Q4 | $559K | Sell |
58,220
-40,215
| -41% | -$386K | 0.28% | 47 |
|
|
2014
Q3 | $1.87M | Sell |
98,435
-726
| -0.7% | -$13.8K | 0.97% | 35 |
|
|
2014
Q2 | $2.48M | Sell |
99,161
-91
| -0.1% | -$2.28K | 1.19% | 36 |
|
|
2014
Q1 | $1.97M | Sell |
99,252
-151
| -0.2% | -$3K | 0.98% | 36 |
|
|
2013
Q4 | $1.79M | Sell |
99,403
-705
| -0.7% | -$12.7K | 0.91% | 37 |
|
|
2013
Q3 | $1.65M | Buy |
100,108
+4,130
| +4% | +$68K | 0.92% | 37 |
|
|
2013
Q2 | $1.41M | Buy |
+95,978
| New | +$1.41M | 0.79% | 38 |
|